總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-10-31 | 9 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 9 | 2000 | 2000.00 |
| 3 | 2022-12-01 | 9.2 | 3000 | 3044.44 |
| 4 | 2023-01-03 | 7.45 | 4000 | 3465.34 |
| 5 | 2023-02-01 | 8.27 | 5000 | 4846.76 |
| 6 | 2023-03-01 | 7.73 | 6000 | 5530.28 |
| 7 | 2023-04-03 | 7.54 | 7000 | 6394.35 |
| 8 | 2023-05-04 | 7.38 | 8000 | 7258.66 |
| 9 | 2023-06-01 | 7.87 | 9000 | 8740.61 |
| 10 | 2023-07-03 | 7.69 | 10000 | 9540.69 |
| 11 | 2023-08-01 | 7.78 | 11000 | 10652.35 |
| 12 | 2023-09-01 | 7.61 | 12000 | 11419.59 |
| 13 | 2023-10-09 | 7.49 | 13000 | 12239.52 |
| 14 | 2023-11-01 | 7.41 | 14000 | 13108.79 |
| 15 | 2023-12-01 | 9.49 | 15000 | 17788.45 |
| 16 | 2024-01-02 | 18.95 | 16000 | 36520.66 |
| 17 | 2024-02-01 | 23.99 | 17000 | 47233.81 |
| 18 | 2024-03-01 | 36.1 | 18000 | 72077.14 |
| 19 | 2024-04-01 | 30.77 | 19000 | 62435.28 |
| 20 | 2024-05-06 | 34.19 | 20000 | 70374.78 |
| 21 | 2024-06-03 | 29.68 | 21000 | 62091.65 |
| 22 | 2024-07-01 | 24.9 | 22000 | 53091.72 |
| 23 | 2024-08-01 | 27.61 | 23000 | 59869.97 |
| 24 | 2024-09-02 | 27.09 | 24000 | 59742.40 |
| 25 | 2024-10-08 | 46.73 | 25000 | 104055.08 |
| 26 | 2024-11-01 | 39.25 | 26000 | 88399.14 |
| 27 | 2024-12-02 | 38.01 | 27000 | 86606.40 |
| 28 | 2025-01-02 | 28.06 | 28000 | 64935.17 |
| 29 | 2025-02-05 | 27.73 | 29000 | 65171.50 |
| 30 | 2025-03-03 | 30.99 | 30000 | 73833.20 |
| 31 | 2025-04-01 | 30.28 | 31000 | 73141.64 |
| 32 | 2025-05-06 | 28.54 | 32000 | 69938.65 |
| 33 | 2025-06-03 | 30.17 | 33000 | 74933.04 |
| 34 | 2025-07-01 | 29.29 | 34000 | 73747.39 |
| 35 | 2025-08-01 | 28.47 | 35000 | 72682.77 |
| 36 | 2025-09-01 | 29.35 | 36000 | 75929.37 |
| 37 | 2025-10-09 | 25.91 | 37000 | 68029.99 |
| 38 | 2025-11-03 | 26.94 | 38000 | 71734.38 |
| 39 | 2025-12-01 | 24.78 | 39000 | 66982.85 |
| 40 | 2026-01-16 | 24.41 | 40000 | 66982.70 |